| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 192.039.710 $ | +40.655.952 $ | +77,6 % | 146.563.677 $ | +12.997.067 $ | +221,5 % | 128.113.371 $ | -70.421.952 $ | +5,8 % | 196.002.527 $ | -105.805.851 $ | +492,4 % | |
| BlackRock, Inc. | 25.662.039 $ | +6.374.421 $ | +33,0 % | 19.287.618 $ | +2.350.334 $ | +13,9 % | 16.937.284 $ | -6.928.093 $ | -29,0 % | 23.865.377 $ | -8.074.883 $ | -25,3 % |
| Portolan Capital Management, LLC | 6.368.934 $ | -2.585.818 $ | -28,9 % | 8.954.752 $ | -3.440.099 $ | -27,8 % | 12.394.851 $ | -13.100.204 $ | -51,4 % | 25.495.055 $ | -6.151.272 $ | -19,4 % |
| VANGUARD GROUP INC | 16.446.559 $ | -3.106.256 $ | -15,9 % | 19.552.815 $ | -8.441.081 $ | -30,2 % | ||||||
| MAK CAPITAL ONE LLC | 17.480.482 $ | +3.438.783 $ | +24,5 % | 14.041.699 $ | +4.937.643 $ | +54,2 % | 9.104.056 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 15.434.623 $ | +2.942.919 $ | +23,6 % | 12.491.704 $ | ||||||||
| ArrowMark Colorado Holdings LLC | 10.700.178 $ | +3.207.453 $ | +42,8 % | 7.492.725 $ | +917.476 $ | +14,0 % | 6.575.249 $ | -4.463.080 $ | -40,4 % | 11.038.329 $ | -3.460.770 $ | -23,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 9.471.345 $ | +2.370.803 $ | +33,4 % | 7.100.542 $ | +1.104.281 $ | +18,4 % | 5.996.261 $ | -2.450.721 $ | -29,0 % | 8.446.982 $ | -2.085.398 $ | -19,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.710.739 $ | +369.182 $ | +27,5 % | 1.341.557 $ | -527.204 $ | -28,2 % | 1.868.761 $ | -6.713.706 $ | -78,2 % | 8.582.467 $ | -8.778.475 $ | -50,6 % |
| DIMENSIONAL FUND ADVISORS LP | 6.544.257 $ | +2.037.731 $ | +45,2 % | 4.506.526 $ | -9.660 $ | -0,2 % | 4.516.186 $ | -3.799.281 $ | -45,7 % | 8.315.467 $ | -2.310.523 $ | -21,7 % |
| RENAISSANCE TECHNOLOGIES LLC | 181.560 $ | -1.440.228 $ | -88,8 % | 1.621.788 $ | -6.198.580 $ | -79,3 % | 7.820.368 $ | -7.146.268 $ | -47,7 % | |||
| STATE STREET CORP | 7.647.614 $ | +2.077.140 $ | +37,3 % | 5.570.474 $ | +762.285 $ | +15,9 % | 4.808.189 $ | -1.646.384 $ | -25,5 % | 6.454.573 $ | -1.964.877 $ | -23,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.391.235 $ | +1.292.275 $ | +25,3 % | 5.098.960 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 6.045.588 $ | +5.526.387 $ | +1.064,4 % | 519.201 $ | +63.666 $ | +14,0 % | 455.535 $ | -141.111 $ | -23,7 % | 596.646 $ | -247.749 $ | -29,3 % |
| AMERIPRISE FINANCIAL INC | 5.899.228 $ | +1.734.685 $ | +41,7 % | 4.164.543 $ | +550.708 $ | +15,2 % | 3.613.835 $ | -916.907 $ | -20,2 % | 4.530.742 $ | +49.913 $ | +1,1 % |
| JANE STREET GROUP, LLC | 5.811.491 $ | +2.272.886 $ | +64,2 % | 3.538.605 $ | +1.965.280 $ | +124,9 % | 1.573.325 $ | -516.311 $ | -24,7 % | 2.089.636 $ | +1.761.331 $ | +536,5 % |
| CITADEL ADVISORS LLC | 4.542.444 $ | -1.232.783 $ | -21,3 % | 5.775.227 $ | +3.040.220 $ | +111,2 % | 2.735.007 $ | -2.264.362 $ | -45,3 % | 4.999.369 $ | -11.564.194 $ | -69,8 % |
| MARSHALL WACE, LLP | 5.260.306 $ | -387.854 $ | -6,9 % | 5.648.160 $ | +4.573.380 $ | +425,5 % | 1.074.780 $ | -2.939.640 $ | -73,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.485.071 $ | +1.236.177 $ | +29,1 % | 4.248.894 $ | +4.053.906 $ | +2.079,1 % | 194.988 $ | -1.115.078 $ | -85,1 % | 1.310.066 $ | +184.779 $ | +16,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 61.178 $ | -5.115.969 $ | -98,8 % | 5.177.147 $ | +4.353.180 $ | +528,3 % | 823.967 $ | |||||
| MORGAN STANLEY | 1.864.507 $ | +989.414 $ | +113,1 % | 875.093 $ | -180.108 $ | -17,1 % | 1.055.201 $ | -3.606.097 $ | -77,4 % | 4.661.298 $ | -5.239.303 $ | -52,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.059.647 $ | +243.917 $ | +8,7 % | 2.815.730 $ | -706.961 $ | -20,1 % | 3.522.691 $ | -754.036 $ | -17,6 % | 4.276.727 $ | -754.774 $ | -15,0 % |
| GOLDMAN SACHS GROUP INC | 3.644.576 $ | +1.745.201 $ | +91,9 % | 1.899.375 $ | -2.023.079 $ | -51,6 % | 3.922.454 $ | +636.972 $ | +19,4 % | 3.285.482 $ | -12.910 $ | -0,4 % |
| FMR LLC | 3.501.801 $ | +955.023 $ | +37,5 % | 2.546.778 $ | +215.456 $ | +9,2 % | 2.331.322 $ | -556.891 $ | -19,3 % | 2.888.213 $ | -756.566 $ | -20,8 % |
| TUDOR INVESTMENT CORP ET AL | 3.424.556 $ | +1.927.664 $ | +128,8 % | 1.496.892 $ | +414.463 $ | +38,3 % | ||||||
| CITIGROUP INC | 3.312.644 $ | +1.007.661 $ | +43,7 % | 2.304.983 $ | -276 $ | -0,0 % | 2.305.259 $ | +1.249.905 $ | +118,4 % | 1.055.354 $ | +890.240 $ | +539,2 % |
| MILLENNIUM MANAGEMENT LLC | 353.457 $ | -858.414 $ | -70,8 % | 1.211.871 $ | +1.105.756 $ | +1.042,0 % | 106.115 $ | -3.147.274 $ | -96,7 % | 3.253.389 $ | -4.472.417 $ | -57,9 % |
| NORTHERN TRUST CORP | 2.803.037 $ | +685.529 $ | +32,4 % | 2.117.508 $ | +345.674 $ | +19,5 % | 1.771.834 $ | -927.666 $ | -34,4 % | 2.699.500 $ | -755.592 $ | -21,9 % |
| UBS Group AG | 908.899 $ | -1.161.099 $ | -56,1 % | 2.069.998 $ | -548.545 $ | -20,9 % | 2.618.543 $ | +512.122 $ | +24,3 % | 2.106.421 $ | -2.001.386 $ | -48,7 % |
| Nuveen, LLC | 1.081.036 $ | +331.230 $ | +44,2 % | 749.806 $ | +97.538 $ | +15,0 % | 652.268 $ | -1.783.671 $ | -73,2 % | 2.435.939 $ | -5.282.476 $ | -68,4 % |
| VANGUARD FIDUCIARY TRUST CO | 2.416.694 $ | +361.346 $ | +17,6 % | 2.055.348 $ | ||||||||
| D. E. Shaw & Co., Inc. | 693.405 $ | -1.362.585 $ | -66,3 % | 2.055.990 $ | -4.073.989 $ | -66,5 % | ||||||
| Knights of Columbus Asset Advisors LLC | 1.897.655 $ | |||||||||||
| GROUP ONE TRADING LLC | 783.152 $ | +546.400 $ | +230,8 % | 236.752 $ | -971.227 $ | -80,4 % | 1.207.979 $ | -654.153 $ | -35,1 % | 1.862.132 $ | +647.149 $ | +53,3 % |
| DEUTSCHE BANK AG\ | 327.618 $ | +80.108 $ | +32,4 % | 247.510 $ | +58.891 $ | +31,2 % | 188.619 $ | -1.612.204 $ | -89,5 % | 1.800.823 $ | -649.508 $ | -26,5 % |
| GSA CAPITAL PARTNERS LLP | 83.000 $ | -5.000 $ | -5,7 % | 88.000 $ | -1.693.000 $ | -95,1 % | 1.781.000 $ | -2.207.000 $ | -55,3 % | |||
| JPMORGAN CHASE & CO | 1.093.894 $ | +918.332 $ | +523,1 % | 175.562 $ | -71.235 $ | -28,9 % | 246.797 $ | -1.397.229 $ | -85,0 % | 1.644.026 $ | +364.837 $ | +28,5 % |
| IMC-Chicago, LLC | 628.078 $ | -8.167 $ | -1,3 % | 636.245 $ | +370.763 $ | +139,7 % | 265.482 $ | -1.304.630 $ | -83,1 % | 1.570.112 $ | +614.337 $ | +64,3 % |
| Focus Partners Wealth | 1.192.717 $ | +340.317 $ | +39,9 % | 852.400 $ | +119.030 $ | +16,2 % | 733.370 $ | -312.644 $ | -29,9 % | 1.046.014 $ | -427.750 $ | -29,0 % |
| Squarepoint Ops LLC | 100.341 $ | -1.072.041 $ | -91,4 % | 1.172.382 $ | -394.447 $ | -25,2 % | ||||||
| NIA IMPACT ADVISORS, LLC | 1.128.513 $ | -424.373 $ | -27,3 % | |||||||||
| Green Alpha Advisors, LLC | 1.091.676 $ | +205.878 $ | +23,2 % | 885.798 $ | +107.724 $ | +13,8 % | 778.074 $ | -287.418 $ | -27,0 % | 1.065.492 $ | -477.572 $ | -30,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.036.691 $ | +288.802 $ | +38,6 % | 747.889 $ | +10.468 $ | +1,4 % | 737.421 $ | -273.946 $ | -27,1 % | 1.011.367 $ | -388.464 $ | -27,8 % |
| Qube Research & Technologies Ltd | 1.023.312 $ | -5.257.672 $ | -83,7 % | |||||||||
| PANAGORA ASSET MANAGEMENT INC | 1.014.720 $ | -953.680 $ | -48,4 % | |||||||||
| Invesco Ltd. | 1.008.476 $ | +238.617 $ | +31,0 % | 769.859 $ | +287.422 $ | +59,6 % | 482.437 $ | +10.635 $ | +2,3 % | 471.802 $ | -2.326 $ | -0,5 % |
| SIMPLEX TRADING, LLC | 875.106 $ | +279.168 $ | +46,8 % | 595.938 $ | -154.584 $ | -20,6 % | 750.522 $ | -172.478 $ | -18,7 % | 923.000 $ | +711.000 $ | +335,4 % |
| Mainstream Capital Management LLC | 694.019 $ | +84.982 $ | +14,0 % | 609.037 $ | -259.667 $ | -29,9 % | 868.704 $ | -332.846 $ | -27,7 % | |||
| Echo Wealth Management, LLC | 827.522 $ | +294.847 $ | +55,4 % | 532.675 $ | +71.472 $ | +15,5 % | 461.203 $ | -49.231 $ | -9,6 % | 510.434 $ | -185.797 $ | -26,7 % |
| ROYAL BANK OF CANADA | 12.000 $ | -2.000 $ | -14,3 % | 14.000 $ | +6.000 $ | +75,0 % | 8.000 $ | -801.000 $ | -99,0 % | 809.000 $ | -651.000 $ | -44,6 % |
| BANK OF AMERICA CORP /DE/ | 715.296 $ | +59.384 $ | +9,1 % | 655.912 $ | +207.619 $ | +46,3 % | 448.293 $ | +148.344 $ | +49,5 % | 299.949 $ | -2.460.201 $ | -89,1 % |
| ExodusPoint Capital Management, LP | 714.428 $ | +342.436 $ | +92,1 % | 371.992 $ | ||||||||
| XTX Topco Ltd | 677.960 $ | +627.169 $ | +1.234,8 % | 50.791 $ | -73.346 $ | -59,1 % | 124.137 $ | -200.575 $ | -61,8 % | 324.712 $ | -49.052 $ | -13,1 % |
| Inspire Investing, LLC | 677.206 $ | +163.676 $ | +31,9 % | 513.530 $ | +46.354 $ | +9,9 % | 467.176 $ | +14.094 $ | +3,1 % | 453.082 $ | +65.193 $ | +16,8 % |
| Lotus Technology Management, LP | 657.332 $ | |||||||||||
| Verition Fund Management LLC | 654.835 $ | +25.894 $ | +4,1 % | 628.941 $ | -86.682 $ | -12,1 % | ||||||
| Crawford Fund Management, LLC | 85.260 $ | -273.360 $ | -76,2 % | 358.620 $ | -289.060 $ | -44,6 % | 647.680 $ | -176.900 $ | -21,5 % | |||
| ARMISTICE CAPITAL, LLC | 643.794 $ | +581.343 $ | +930,9 % | 62.451 $ | ||||||||
| Atom Investors LP | 125.864 $ | -506.424 $ | -80,1 % | 632.288 $ | +604.189 $ | +2.150,2 % | 28.099 $ | -108.389 $ | -79,4 % | 136.488 $ | +76.609 $ | +127,9 % |
| Pathstone Holdings, LLC | 618.965 $ | +124.492 $ | +25,2 % | 494.473 $ | +59.467 $ | +13,7 % | 435.006 $ | -184.522 $ | -29,8 % | 619.528 $ | -252.659 $ | -29,0 % |
| Creative Planning | 558.578 $ | +266.345 $ | +91,1 % | 292.233 $ | +191.822 $ | +191,0 % | 100.411 $ | -51.264 $ | -33,8 % | 151.675 $ | -178.880 $ | -54,1 % |
| Brevan Howard Capital Management LP | 36.068 $ | -26.458 $ | -42,3 % | 62.526 $ | -461.362 $ | -88,1 % | 523.888 $ | -369.046 $ | -41,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 512.400 $ | +144.900 $ | +39,4 % | 367.500 $ | ||||||||
| BARCLAYS PLC | 143.176 $ | +78.822 $ | +122,5 % | 64.354 $ | -313.178 $ | -83,0 % | 377.532 $ | -106.219 $ | -22,0 % | 483.751 $ | -355.982 $ | -42,4 % |
| RHUMBLINE ADVISERS | 439.323 $ | +106.276 $ | +31,9 % | 333.047 $ | +37.625 $ | +12,7 % | 295.422 $ | -186.699 $ | -38,7 % | 482.121 $ | -203.438 $ | -29,7 % |
| Centiva Capital, LP | 159.935 $ | -38.883 $ | -19,6 % | 198.818 $ | -252.582 $ | -56,0 % | 451.400 $ | |||||
| Virtu Financial LLC | 55.000 $ | -56.000 $ | -50,5 % | 111.000 $ | -337.000 $ | -75,2 % | 448.000 $ | |||||
| Mariner, LLC | 438.701 $ | +84.599 $ | +23,9 % | 354.102 $ | +108.800 $ | +44,4 % | 245.302 $ | +199.199 $ | +432,1 % | 46.103 $ | -132.556 $ | -74,2 % |
| WOLVERINE TRADING, LLC | 438.151 $ | +203.604 $ | +86,8 % | |||||||||
| EntryPoint Capital, LLC | 416.145 $ | +63.175 $ | +17,9 % | 352.970 $ | +3.491 $ | +1,0 % | 349.479 $ | -210.136 $ | -37,6 % | |||
| Nicht ausgewiesen | 376.320 $ | +160.890 $ | +74,7 % | 215.430 $ | +774 $ | +0,4 % | 214.656 $ | -91.520 $ | -29,9 % | 306.176 $ | -1.485.555 $ | -82,9 % |
| Numerai GP LLC | 371.589 $ | +99.201 $ | +36,4 % | 272.388 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 361.709 $ | +204.712 $ | +130,4 % | 156.997 $ | -187.886 $ | -54,5 % | 344.883 $ | +51.490 $ | +17,5 % | 293.393 $ | -28.430 $ | -8,8 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 111.714 $ | -246.339 $ | -68,8 % | 358.053 $ | ||||||||
| Engineers Gate Manager LP | 344.076 $ | +89.688 $ | +35,3 % | |||||||||
| Jump Financial, LLC | 325.429 $ | +257.854 $ | +381,6 % | |||||||||
| ALGERT GLOBAL LLC | 91.699 $ | -69.680 $ | -43,2 % | 161.379 $ | -149.515 $ | -48,1 % | 310.894 $ | -2.716.704 $ | -89,7 % | |||
| IEQ CAPITAL, LLC | 120.475 $ | -88.448 $ | -42,3 % | 208.923 $ | -89.076 $ | -29,9 % | 297.999 $ | -114.179 $ | -27,7 % | |||
| Voleon Capital Management LP | 297.338 $ | +210.426 $ | +242,1 % | 86.912 $ | +55.165 $ | +173,8 % | 31.747 $ | |||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 289.000 $ | +89.000 $ | +44,5 % | 200.000 $ | +71.000 $ | +55,0 % | 129.000 $ | -54.000 $ | -29,5 % | 183.000 $ | -55.000 $ | -23,1 % |
| AXQ CAPITAL, LP | 56.515 $ | -229.870 $ | -80,3 % | 286.385 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 102.684 $ | -178.100 $ | -63,4 % | 280.784 $ | -156.447 $ | -35,8 % | ||||||
| Quantbot Technologies LP | 278.515 $ | +110.438 $ | +65,7 % | 168.077 $ | +130.032 $ | +341,8 % | 38.045 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 36.141 $ | +1.819 $ | +5,3 % | 34.322 $ | -233.332 $ | -87,2 % | 267.654 $ | -159.056 $ | -37,3 % | |||
| CAPTRUST FINANCIAL ADVISORS | 264.951 $ | +71.203 $ | +36,8 % | 193.748 $ | +55.530 $ | +40,2 % | 138.218 $ | +67.809 $ | +96,3 % | 70.409 $ | -6.084 $ | -8,0 % |
| Cerity Partners LLC | 220.999 $ | +54.939 $ | +33,1 % | 166.060 $ | +128.430 $ | +341,3 % | 37.630 $ | -27.922 $ | -42,6 % | 65.552 $ | -17.430 $ | -21,0 % |
| MetLife Investment Management, LLC | 203.792 $ | +80.662 $ | +65,5 % | 123.130 $ | +29.798 $ | +31,9 % | 93.332 $ | -114.249 $ | -55,0 % | 207.581 $ | -83.562 $ | -28,7 % |
| Root Financial Partners, LLC | 201.113 $ | +40.007 $ | +24,8 % | 161.106 $ | +20.754 $ | +14,8 % | 140.352 $ | |||||
| CWM, LLC | 190.953 $ | +181.953 $ | +2.021,7 % | 9.000 $ | -92.000 $ | -91,1 % | 101.000 $ | -18.000 $ | -15,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 76.732 $ | -17.833 $ | -18,9 % | 94.565 $ | -30.990 $ | -24,7 % | 125.555 $ | -58.795 $ | -31,9 % | 184.350 $ | -67.758 $ | -26,9 % |
| Aquatic Capital Management LLC | 182.874 $ | +169.106 $ | +1.228,3 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 170.860 $ | +75.395 $ | +79,0 % | 95.465 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 169.583 $ | +85.217 $ | +101,0 % | 84.366 $ | +3.603 $ | +4,5 % | 80.763 $ | -11.942 $ | -12,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 162.068 $ | +31.456 $ | +24,1 % | 130.612 $ | +18.712 $ | +16,7 % | 111.900 $ | -49.144 $ | -30,5 % | 161.044 $ | -99.284 $ | -38,1 % |
| Vanguard Global Advisers, LLC | 161.713 $ | +31.812 $ | +24,5 % | 129.901 $ | ||||||||
| Jasper Ridge Partners, L.P. | 159.327 $ | +31.343 $ | +24,5 % | 127.984 $ | +15.671 $ | +14,0 % | 112.313 $ | -47.885 $ | -29,9 % | 160.198 $ | -61.380 $ | -27,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 160.030 $ | +100.175 $ | +167,4 % | 59.855 $ | +7.352 $ | +14,0 % | 52.503 $ | -14.241 $ | -21,3 % | 66.744 $ | -351.741 $ | -84,1 % |
| Russell Investments Group, Ltd. | 156.274 $ | +127.860 $ | +450,0 % | 28.414 $ | +2.625 $ | +10,2 % | 25.789 $ | -66.103 $ | -71,9 % | 91.892 $ | +5.026 $ | +5,8 % |
| Polymer Capital Management (US) LLC | 155.826 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 106.275 $ | +18.801 $ | +21,5 % | 87.474 $ | -10.989 $ | -11,2 % | 98.463 $ | -56.999 $ | -36,7 % | 155.462 $ | -235.791 $ | -60,3 % |
| SEI INVESTMENTS CO | 147.604 $ | +15.793 $ | +12,0 % | |||||||||
| Vise Technologies, Inc. | 147.322 $ | +6.211 $ | +4,4 % | 141.111 $ | +0 $ | +0,0 % | 141.111 $ | |||||
| TWO SIGMA SECURITIES, LLC | 67.538 $ | -2.084 $ | -3,0 % | 69.622 $ | -77.484 $ | -52,7 % | 147.106 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 139.812 $ | +104.724 $ | +298,5 % | 35.088 $ | -16.064 $ | -31,4 % | 51.152 $ | -1.037.090 $ | -95,3 % | |||
| LPL Financial LLC | 133.026 $ | +70.375 $ | +112,3 % | 62.651 $ | +9.485 $ | +17,8 % | 53.166 $ | -15.886 $ | -23,0 % | 69.052 $ | -30.025 $ | -30,3 % |
| PEAK6 LLC | 130.964 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 129.253 $ | +27.235 $ | +26,7 % | 102.018 $ | +45.103 $ | +79,2 % | 56.915 $ | -536.197 $ | -90,4 % | |||
| HRT FINANCIAL LP | 125.000 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93.528 $ | +17.841 $ | +23,6 % | 75.687 $ | +991 $ | +1,3 % | 74.696 $ | -40.679 $ | -35,3 % | 115.375 $ | -56.331 $ | -32,8 % |
| FRANKLIN TEMPLETON INC | 114.168 $ | -34.206 $ | -23,1 % | |||||||||
| Caitong International Asset Management Co., Ltd | 61.254 $ | -49.193 $ | -44,5 % | 110.447 $ | +103.373 $ | +1.461,3 % | 7.074 $ | -18.955 $ | -72,8 % | 26.029 $ | +23.616 $ | +978,7 % |
| STRS OHIO | 99.918 $ | -2.395.429 $ | -96,0 % | |||||||||
| Wealthfront Advisers LLC | 94.527 $ | +19.528 $ | +26,0 % | 74.999 $ | +10.042 $ | +15,5 % | 64.957 $ | -9.762 $ | -13,1 % | 74.719 $ | ||
| SG Americas Securities, LLC | 94.000 $ | +34.000 $ | +56,7 % | 60.000 $ | -124.000 $ | -67,4 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 92.232 $ | +18.144 $ | +24,5 % | 74.088 $ | +9.072 $ | +14,0 % | 65.016 $ | -27.720 $ | -29,9 % | 92.736 $ | -35.532 $ | -27,7 % |
| HARBOUR INVESTMENTS, INC. | 90.064 $ | +19.824 $ | +28,2 % | 70.240 $ | +19.876 $ | +39,5 % | 50.364 $ | +43.004 $ | +584,3 % | 7.360 $ | ||
| Police & Firemen's Retirement System of New Jersey | 88.879 $ | +17.484 $ | +24,5 % | 71.395 $ | +8.742 $ | +14,0 % | 62.653 $ | -26.712 $ | -29,9 % | 89.365 $ | -22.320 $ | -20,0 % |
| Corient Private Wealth LP | 86.519 $ | |||||||||||
| Alpine Global Management, LLC | 86.159 $ | |||||||||||
| Advisory Services Network, LLC | 73.200 $ | +5.580 $ | +8,3 % | 67.620 $ | +8.210 $ | +13,8 % | 59.410 $ | -25.230 $ | -29,8 % | 84.640 $ | -35.285 $ | -29,4 % |
| Abel Hall, LLC | 77.684 $ | +16.106 $ | +26,2 % | 61.578 $ | +1.154 $ | +1,9 % | 60.424 $ | |||||
| State of Wyoming | 75.118 $ | +13.982 $ | +22,9 % | |||||||||
| SHERBROOKE PARK ADVISERS LLC | 73.626 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 71.494 $ | +25.965 $ | +57,0 % | 45.529 $ | +2.642 $ | +6,2 % | 42.887 $ | -18.286 $ | -29,9 % | 61.173 $ | -217.800 $ | -78,1 % |
| Ethos Financial Group, LLC | 65.257 $ | +3.062 $ | +4,9 % | |||||||||
| BRIGHTON JONES LLC | 64.362 $ | +21.911 $ | +51,6 % | 42.451 $ | ||||||||
| OSAIC HOLDINGS, INC. | 13.373 $ | +3.357 $ | +33,5 % | 10.016 $ | -3.974 $ | -28,4 % | 13.990 $ | -49.404 $ | -77,9 % | 63.394 $ | -10.801 $ | -14,6 % |
| nVerses Capital, LLC | 63.336 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 63.259 $ | +6.902 $ | +12,2 % | 56.357 $ | +22.224 $ | +65,1 % | 34.133 $ | -8.165 $ | -19,3 % | 42.298 $ | -17.851 $ | -29,7 % |
| Walleye Trading LLC | 59.325 $ | -195.684 $ | -76,7 % | |||||||||
| Schonfeld Strategic Advisors LLC | 59.008 $ | |||||||||||
| ProShare Advisors LLC | 46.089 $ | +5.726 $ | +14,2 % | 40.363 $ | -3.659 $ | -8,3 % | 44.022 $ | -14.736 $ | -25,1 % | 58.758 $ | -38.710 $ | -39,7 % |
| PRUDENTIAL FINANCIAL INC | 58.212 $ | +15.744 $ | +37,1 % | 42.468 $ | -367 $ | -0,9 % | 42.835 $ | -52.552 $ | -55,1 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56.423 $ | +11.012 $ | +24,2 % | 45.411 $ | +5.638 $ | +14,2 % | 39.773 $ | -16.958 $ | -29,9 % | 56.731 $ | +56.640 $ | +62.241,8 % |
| Tower Research Capital LLC (TRC) | 19.219 $ | -7.697 $ | -28,6 % | 26.916 $ | -25.806 $ | -48,9 % | 52.722 $ | +23.219 $ | +78,7 % | 29.503 $ | -40.281 $ | -57,7 % |
| Ballentine Partners, LLC | 52.301 $ | +19.114 $ | +57,6 % | 33.187 $ | ||||||||
| Merit Financial Group, LLC | 51.825 $ | +18.221 $ | +54,2 % | 33.604 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 50.658 $ | |||||||||||
| Wealthcare Advisory Partners LLC | 50.032 $ | +10.169 $ | +25,5 % | 39.863 $ | +8.088 $ | +25,5 % | 31.775 $ | |||||
| Walleye Capital LLC | 49.198 $ | -118.772 $ | -70,7 % | |||||||||
| Nicht ausgewiesen | 43.887 $ | |||||||||||
| Snowden Capital Advisors LLC | 43.042 $ | +9.735 $ | +29,2 % | 33.307 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 27.490 $ | -12.510 $ | -31,3 % | 40.000 $ | -15.000 $ | -27,3 % | ||||||
| GREAT VALLEY ADVISOR GROUP, INC. | 38.000 $ | +8.000 $ | +26,7 % | 30.000 $ | ||||||||
| Equity Wealth Partners, LLC | 29.656 $ | +3.632 $ | +14,0 % | 26.024 $ | -11.096 $ | -29,9 % | 37.120 $ | |||||
| Hibernia Wealth Partners, LLC | 36.862 $ | +4.514 $ | +14,0 % | 32.348 $ | ||||||||
| Legal & General Group Plc | 36.238 $ | +11.260 $ | +45,1 % | 24.978 $ | +1.549 $ | +6,6 % | 23.429 $ | -11.306 $ | -32,5 % | 34.735 $ | -13.310 $ | -27,7 % |
| Privatperson | 2.562 $ | +511 $ | +24,9 % | 2.051 $ | -30.715 $ | -93,7 % | 32.766 $ | -2.930 $ | -8,2 % | 35.696 $ | -13.677 $ | -27,7 % |
| Ameritas Investment Partners, Inc. | 34.894 $ | +6.864 $ | +24,5 % | 28.030 $ | +3.432 $ | +14,0 % | 24.598 $ | -10.487 $ | -29,9 % | 35.085 $ | -13.443 $ | -27,7 % |
| Amicus Financial Advisors, LLC | 33.340 $ | +4.702 $ | +16,4 % | 28.638 $ | ||||||||
| Allworth Financial LP | 25.760 $ | +11.568 $ | +81,5 % | 14.192 $ | +13.209 $ | +1.343,7 % | 983 $ | -983 $ | -50,0 % | 1.966 $ | ||
| Twin Lakes Capital Management, LLC | 21.989 $ | +4.325 $ | +24,5 % | 17.664 $ | +2.163 $ | +14,0 % | 15.501 $ | -6.608 $ | -29,9 % | 22.109 $ | -8.472 $ | -27,7 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.846 $ | -10.010 $ | -67,4 % | 14.856 $ | +29 $ | +0,2 % | 14.827 $ | -6.683 $ | -31,1 % | 21.510 $ | -9.381 $ | -30,4 % |
| Arax Advisory Partners | 16.446 $ | -4.019 $ | -19,6 % | 20.465 $ | +12.587 $ | +159,8 % | 7.878 $ | -8.211 $ | -51,0 % | 16.089 $ | +5.964 $ | +58,9 % |
| Rockefeller Capital Management L.P. | 12.078 $ | -4.680 $ | -27,9 % | 16.758 $ | +2.052 $ | +14,0 % | 14.706 $ | -4.430 $ | -23,2 % | 19.136 $ | ||
| State of Alaska, Department of Revenue | 16.000 $ | +3.000 $ | +23,1 % | 13.000 $ | +2.000 $ | +18,2 % | 11.000 $ | -5.000 $ | -31,3 % | 16.000 $ | ||
| QUADRANT CAPITAL GROUP LLC | 13.680 $ | +13.249 $ | +3.074,0 % | 431 $ | ||||||||
| SBI Securities Co., Ltd. | 7.185 $ | -2.244 $ | -23,8 % | 9.429 $ | +536 $ | +6,0 % | 8.893 $ | -4.263 $ | -32,4 % | 13.156 $ | -495 $ | -3,6 % |
| Sterling Capital Management LLC | 7.093 $ | +1.660 $ | +30,6 % | 5.433 $ | -2.286 $ | -29,6 % | 7.719 $ | -4.539 $ | -37,0 % | 12.258 $ | +5.035 $ | +69,7 % |
| EverSource Wealth Advisors, LLC | 10.797 $ | +3.148 $ | +41,2 % | 7.649 $ | +2.546 $ | +49,9 % | 5.103 $ | +2.089 $ | +69,3 % | 3.014 $ | -2.417 $ | -44,5 % |
| JONES FINANCIAL COMPANIES LLLP | 10.343 $ | +2.999 $ | +40,8 % | 7.344 $ | +156 $ | +2,2 % | 7.188 $ | +285 $ | +4,1 % | 6.903 $ | -1.930 $ | -21,8 % |
| AMALGAMATED BANK | 8.000 $ | -2.000 $ | -20,0 % | 10.000 $ | -4.000 $ | -28,6 % | ||||||
| Archer Investment Corp | 9.216 $ | +5.515 $ | +149,0 % | 3.701 $ | ||||||||
| MAI Capital Management | 8.712 $ | +8.544 $ | +5.085,7 % | 168 $ | -1.157 $ | -87,3 % | 1.325 $ | |||||
| WHITTIER TRUST CO | 8.530 $ | +2.511 $ | +41,7 % | 6.019 $ | +303 $ | +5,3 % | 5.716 $ | -2.230 $ | -28,1 % | 7.946 $ | -3.073 $ | -27,9 % |
| Global Retirement Partners, LLC | 8.103 $ | +2.907 $ | +55,9 % | 5.196 $ | -2.216 $ | -29,9 % | 7.412 $ | -2.768 $ | -27,2 % | |||
| Pinnacle Wealth Planning Services, Inc. | 6.331 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 5.406 $ | +2.137 $ | +65,4 % | 3.269 $ | +2.735 $ | +512,2 % | 534 $ | +258 $ | +93,5 % | 276 $ | -106 $ | -27,7 % |
| Essential Partners LLC | 1.153 $ | -3.963 $ | -77,5 % | 5.116 $ | +4.706 $ | +1.147,8 % | 410 $ | -2.501 $ | -85,9 % | 2.911 $ | +2.351 $ | +419,8 % |
| Farther Finance Advisors, LLC | 5.092 $ | +2.170 $ | +74,3 % | 2.922 $ | +2.868 $ | +5.311,1 % | 54 $ | -20 $ | -27,0 % | 74 $ | -6.981 $ | -99,0 % |
| GAMMA Investing LLC | 5.022 $ | +988 $ | +24,5 % | 4.034 $ | -571 $ | -12,4 % | 4.605 $ | +4.388 $ | +2.022,1 % | 217 $ | -241 $ | -52,6 % |
| C M BIDWELL & ASSOCIATES LTD | 4.688 $ | |||||||||||
| Nicht ausgewiesen | 1.325 $ | -751 $ | -36,2 % | 2.076 $ | +288 $ | +16,1 % | 1.788 $ | -1.068 $ | -37,4 % | 2.856 $ | ||
| Westside Investment Management, Inc. | 2.580 $ | |||||||||||
| CIBC Private Wealth Group LLC | 2.521 $ | -966 $ | -27,7 % | |||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 1.764 $ | +216 $ | +14,0 % | 1.548 $ | -660 $ | -29,9 % | 2.208 $ | -846 $ | -27,7 % | |||
| PRINCIPAL SECURITIES, INC. | 2.064 $ | -791 $ | -27,7 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.020 $ | +474 $ | +30,7 % | 1.546 $ | +1.025 $ | +196,7 % | 521 $ | +455 $ | +689,4 % | 66 $ | -51 $ | -43,6 % |
| Basecamp Wealth Advisors LLC | 1.760 $ | +475 $ | +37,0 % | 1.285 $ | +1.135 $ | +756,7 % | 150 $ | |||||
| Tidemark, LLC | 1.035 $ | -441 $ | -29,9 % | 1.476 $ | -565 $ | -27,7 % | ||||||
| Larson Financial Group LLC | 1.277 $ | -2.683 $ | -67,8 % | |||||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.244 $ | |||||||||||
| True Wealth Design, LLC | 1.146 $ | +469 $ | +69,3 % | 677 $ | ||||||||
| Parkside Financial Bank & Trust | 952 $ | +187 $ | +24,4 % | 765 $ | ||||||||
| SIGNATUREFD, LLC | 948 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 654 $ | -78 $ | -10,7 % | 732 $ | +87 $ | +13,5 % | 645 $ | -275 $ | -29,9 % | 920 $ | ||
| Fortitude Family Office, LLC | 842 $ | +316 $ | +60,1 % | 526 $ | +64 $ | +13,9 % | 462 $ | +79 $ | +20,6 % | 383 $ | -146 $ | -27,6 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 826 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 794 $ | +156 $ | +24,5 % | 638 $ | +20 $ | +3,2 % | 618 $ | -817 $ | -56,9 % | |||
| SJS Investment Consulting Inc. | 747 $ | +258 $ | +52,8 % | 489 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 728 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 720 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 645 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 529 $ | |||||||||||
| SageView Advisory Group, LLC | 516 $ | |||||||||||
| IAG Wealth Partners, LLC | 442 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 366 $ | +72 $ | +24,5 % | 294 $ | +36 $ | +14,0 % | 258 $ | -110 $ | -29,9 % | 368 $ | -141 $ | -27,7 % |
| Rialto Wealth Management, LLC | 368 $ | -141 $ | -27,7 % | |||||||||
| FIFTH THIRD BANCORP | 359 $ | +71 $ | +24,7 % | 288 $ | ||||||||
| Wealth Enhancement Trust Services, Inc. | 282 $ | |||||||||||
| Sunbelt Securities, Inc. | 270 $ | |||||||||||
| COMERICA BANK | 253 $ | |||||||||||
| US BANCORP \DE\ | 209 $ | -41 $ | -16,4 % | 250 $ | -10.276 $ | -97,6 % | ||||||
| AdvisorNet Financial, Inc | 221 $ | |||||||||||
| Strive Financial Group ,LLC | 198 $ | |||||||||||
| Signature Equity Partners, LLC | 176 $ | +21 $ | +13,5 % | 155 $ | ||||||||
| Hughes Financial Services, LLC | 132 $ | |||||||||||
| REXFORD CAPITAL INC | 89 $ | |||||||||||
| Clearstead Advisors, LLC | 77 $ | +69 $ | +862,5 % | 8 $ | -73 $ | -90,1 % | 81 $ | -3.895 $ | -98,0 % | |||
| Transamerica Financial Advisors, LLC | 75 $ | |||||||||||
| IFP Advisors, Inc | 6 $ | -69 $ | -92,0 % | 75 $ | +20 $ | +36,4 % | 55 $ | -4.429 $ | -98,8 % | |||
| JPL Wealth Management, LLC | 44 $ | +38 $ | +633,3 % | 6 $ | ||||||||
| Vermillion Wealth Management, Inc. | 21 $ | |||||||||||
| Coston, McIsaac & Partners | 0 $ | |||||||||||
| 192.039.710 $ | +40.655.952 $ | +77,6 % | 146.563.677 $ | +12.997.067 $ | +221,5 % | 128.113.371 $ | -70.421.952 $ | +5,8 % | 196.002.527 $ | -105.805.851 $ | +492,4 % | |